IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+2.98%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+0.19%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
755
New
62
Increased
277
Reduced
316
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$20.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.92M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.54M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.25M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$16.6M |
| 2 |
Carvana
CVNA
|
$9.23M |
| 3 |
eXp World Holdings
EXPI
|
$7.96M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.54M |
| 5 |
Coty
COTY
|
$5.68M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Industrials | 4.48% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $101M | 4.84% | 171,999 -2,565 | -1% | -$1.51M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.7M | 4.38% | 156,474 +16,933 | +12% | +$9.92M |
|
3
Apple
AAPL
$3.45T
| $68.6M | 3.28% | 274,104 +15,944 | +6% | +$3.99M |
|
4
NVIDIA
NVDA
$4.24T
| $45.3M | 2.16% | 337,087 -13,472 | -4% | -$1.81M |
|
5
Microsoft
MSFT
$3.77T
| $41.4M | 1.98% | 98,223 -989 | -1% | -$417K |
|
6
Amazon
AMZN
$2.44T
| $40M | 1.91% | 182,397 +6,422 | +4% | +$1.41M |
|
7
Blackstone
BX
$134B
| $38.4M | 1.84% | 222,839 -323 | -0.1% | -$55.7K |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $38M | 1.82% | 415,634 +262,125 | +171% | +$24M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $33M | 1.58% | 64,561 -5,155 | -7% | -$2.64M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.8M | 1.57% | 526,668 -37,949 | -7% | -$2.36M |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $29.3M | 1.4% | 1,074,033 +739,818 | +221% | +$20.2M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.4M | 1.21% | 134,077 +998 | +0.7% | +$189K |
|
13
Broadcom
AVGO
$1.4T
| $24M | 1.15% | 103,419 +10,191 | +11% | +$2.36M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $22.3M | 1.06% | 41,354 +2,004 | +5% | +$1.08M |
|
15
Caterpillar
CAT
$196B
| $21.4M | 1.02% | 59,016 +760 | +1% | +$276K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $20.1M | 0.96% | 348,801 +79,979 | +30% | +$4.6M |
|
17
Tesla
TSLA
$1.08T
| $19.9M | 0.95% | 49,306 +1,962 | +4% | +$792K |
|
18
JPMorgan Chase
JPM
$829B
| $18.8M | 0.9% | 78,531 -1,580 | -2% | -$379K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.7M | 0.89% | 80,273 +12,453 | +18% | +$2.9M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.6M | 0.89% | 95,176 +7,394 | +8% | +$1.45M |
|
21
Insulet
PODD
$23.9B
| $17.2M | 0.82% | 65,769 +7,616 | +13% | +$1.99M |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.1M | 0.82% | 134,149 -3,558 | -3% | -$454K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.7M | 0.8% | 237,352 -8,500 | -3% | -$597K |
|
24
Costco
COST
$418B
| $15M | 0.72% | 16,418 +333 | +2% | +$305K |
|
25
Palo Alto Networks
PANW
$127B
| $14.6M | 0.7% | 80,508 +34,967 | +77% | +$6.36M |
|